NYTT HJEM EIENDOMSUTVIKLING AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−166,91 %

Current Ratio

0,08

Debt-to-Equity Ratio

33,68

Key figures (NOK)	2022	2021	2020
Revenue	723 000	510 000	163 000
Net Income	−1 619 000	−629 000	−312 000
Total Assets	37 338 000	24 112 000	20 388 000
Total Equity	970 000	−911 000	−287 000

Income (NOK)	2022	2021	2020
Revenue	723 000	510 000	163 000
Expenditure	968 000	520 000	363 000
Operating Profit	−245 000	−10 000	−200 000
Financial Income	0	0	0
Financial Costs	1 374 000	619 000	112 000
Financial Balance	−1 374 000	−619 000	−112 000
Earnings Before Tax	−1 619 000	−629 000	−312 000
Tax	0	0	0
Net Income	−1 619 000	−629 000	−312 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 027 000	22 173 000	17 421 000
Total Current Assets	312 000	1 939 000	2 966 000
Total Assets	37 338 000	24 112 000	20 388 000
Total Retained Equity	−2 560 000	−941 000	−312 000
Total Equity	970 000	−911 000	−287 000
Total Long-Term Debt	32 671 000	22 900 000	20 500 000
Total Current Debt	3 697 000	2 123 000	175 000
Total Equity and Debt	37 338 000	24 112 000	20 388 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	723 000	510 000	163 000
Revenue	723 000	510 000	163 000
Cost of Goods Sold	0	0	173 000
Salary Costs	1 000	0	0
Depreciation	168 000	6 000	2 000
Impairment	0	0	0
Expenditure	968 000	520 000	363 000
Operating Profit	−245 000	−10 000	−200 000
Financial Income	0	0	0
Financial Costs	1 374 000	619 000	112 000
Financial Balance	−1 374 000	−619 000	−112 000
Dividends	0	0	0
Net Income	−1 619 000	−629 000	−312 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	36 956 000	22 121 000	17 393 000
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	23 000	29 000
Total Tangible Assets	36 987 000	22 143 000	17 421 000
Total Fiancial Fixed Assets	40 000	30 000	0
Total Fixed Assets	37 027 000	22 173 000	17 421 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	77 000	1 910 000	2 852 000
Total Current Assets	312 000	1 939 000	2 966 000
Total Assets	37 338 000	24 112 000	20 388 000
Total Equity	970 000	−911 000	−287 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 671 000	22 900 000	20 500 000
Creditors	273 000	28 000	76 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	3 423 000	2 095 000	99 000
Total Current Debt	3 697 000	2 123 000	175 000
Total Equity and Debt	37 338 000	24 112 000	20 388 000

Financial indicators	2022	2021	2020
Return on Equity	−166,91 %	69,05 %	108,71 %
Debt-to-Equity Ratio	33,68	−25,14	−71,43
Operating Profit Margin	−33,89 %	−1,96 %	−122,7 %
Current Ratio	0,08	0,91	16,95
Quick Ratio	0,08	0,91	16,95
Equity Ratio	0,03	−0,04	−0,01
Gross Profit Margin	100 %	100 %	−6,13 %